Simply Solventless Concentrates Ltd. (HASH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 251 | 48 | 284 | 78 |
| Accounts receivable | -465 | 220 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,906 | N/A | N/A | N/A |
| Other Working Capital | -1,800 | -2,535 | 1,563 | -317 |
| Other Operating Activity | -8,741 | 1,859 | -2,693 | -1,959 |
| Operating Cash Flow | $-5,849 | $-408 | $-846 | $-2,198 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -306 | -59 | -507 | -562 |
| Net Acquisitions | -2,663 | 106 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -87 | N/A | N/A |
| Investing Cash Flow | $-2,969 | $-41 | $-507 | $-562 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -1,150 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 1,180 | 0 |
| Debt Repayment | -281 | -248 | -36 | -20 |
| Common Stock Issued | 12,452 | 585 | 301 | 2,045 |
| Other Financing Activity | -399 | -40 | -15 | 3 |
| Financing Cash Flow | $10,623 | $297 | $1,430 | $2,028 |
| Beginning Cash Position | 81 | 233 | 155 | 887 |
| End Cash Position | 1,885 | 81 | 233 | 155 |
| Net Cash Flow | $1,804 | $-152 | $77 | $-732 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,849 | -408 | -846 | -2,198 |
| Capital Expenditure | -306 | -147 | -555 | -562 |
| Free Cash Flow | -6,156 | -555 | -1,401 | -2,760 |